Castle Hook Partners’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-800,000	Closed	-$6.54M	–	37
2020 Q3	$6.54M	Buy	+800,000	New	+$6.54M	0.26%	34